RAEFX Holdings — Amcap Fund

All 115 reported holdings of Amcap Fund (RAEFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Broadcom, Inc.7.58%$7.37B
NVIDIA Corp.7.04%$6.84B
Amazon.com, Inc.6.21%$6.03B
Alphabet, Inc.5.77%$5.61B
Microsoft Corp.5.63%$5.47B
Eli Lilly And Co.4.59%$4.47B
Meta Platforms, Inc.3.84%$3.73B
Taiwan Semiconductor Manufacturing Co. Ltd.3.35%$3.26B
Transdigm Group, Inc.2.29%$2.22B
Vertex Pharmaceuticals, Inc.2.14%$2.08B
Apple, Inc.1.97%$1.91B
Carvana Co.1.89%$1.84B
Mercadolibre, Inc.1.81%$1.76B
Viking Holdings Ltd.1.78%$1.73B
Netflix, Inc.1.74%$1.69B
Capital Group Central Cash Fund1.66%$1.61B
Alphabet, Inc.1.61%$1.57B
Mastercard, Inc.1.61%$1.56B
Uber Technologies, Inc.1.47%$1.43B
Amphenol Corp.1.35%$1.31B
Alnylam Pharmaceuticals, Inc.1.27%$1.24B
Fair Isaac Corp.1.26%$1.22B
Linde Public Limited Company (new)1.24%$1.20B
Applied Materials, Inc.1.22%$1.18B
General Electric Co. Aka Ge Aerospace1.00%$975.40M
Entegris, Inc.0.96%$935.17M
Xpo, Inc.0.95%$927.06M
Western Digital Corp.0.94%$917.62M
Progressive Corp. (the)0.93%$900.97M
Affirm Holdings, Inc.0.83%$810.13M
Synopsys, Inc.0.80%$777.12M
Salesforce, Inc.0.79%$771.75M
Topbuild Corp.0.76%$737.60M
Crowdstrike Holdings, Inc.0.76%$735.75M
Philip Morris International, Inc.0.72%$697.24M
Royal Caribbean Cruises Ltd.0.69%$668.90M
Applovin Corp.0.66%$637.28M
United Rentals, Inc.0.63%$615.71M
Kkr & Co., Inc.0.63%$612.42M
Trane Technologies PLC0.63%$607.85M
Howmet Aerospace, Inc.0.60%$586.60M
Medline, Inc.0.60%$585.06M
Micron Technology, Inc.0.57%$556.96M
Waste Management, Inc.0.55%$538.56M
Monster Beverage Corp.0.53%$517.32M
Nvr, Inc.0.50%$484.46M
JPMorgan Chase & Co.0.50%$483.32M
Arista Networks, Inc.0.49%$476.51M
Anthropic Pbc0.48%$469.90M
Ingersoll-Rand, Inc.0.47%$460.81M
Ferguson Enterprises, Inc.0.46%$443.84M
Starbucks Corp.0.45%$437.15M
Idexx Laboratories, Inc.0.42%$412.99M
Morgan Stanley0.42%$410.41M
Moncler Spa0.42%$406.51M
Danaher Corp.0.41%$402.42M
Tesla, Inc.0.41%$396.55M
Tjx Companiess Inc/the0.40%$392.82M
Airbus SE0.39%$377.28M
Blackrock, Inc.0.37%$355.97M
Ecolab, Inc.0.35%$343.84M
Thermo Fisher Scientific, Inc.0.35%$336.49M
Boston Scientific Corp.0.34%$333.98M
Doordash, Inc.0.32%$313.70M
Oracle Corp.0.29%$286.65M
Apollo Global Management, Inc.0.29%$286.71M
Shopify, Inc.0.28%$267.71M
Carrier Global Corp.0.25%$245.78M
Kla Corp.0.25%$240.21M
Boeing Co/the0.24%$233.67M
Asml Holding NV0.24%$230.82M
Northrop Grumman Corp.0.23%$225.47M
Ul Solutions, Inc.0.22%$215.87M
Visa, Inc.0.22%$212.82M
Flutter Entertainment PLC0.21%$206.45M
Ati, Inc.0.20%$199.17M
Rtx Corp.0.19%$188.40M
West Pharmaceutical Services, Inc.0.19%$183.97M
Unitedhealth Group, Inc.0.17%$164.67M
Databricks, Inc.0.16%$158.72M
Blackstone, Inc.0.15%$141.30M
Hilton Worldwide Holdings, Inc.0.14%$138.73M
Abbott Laboratories0.14%$137.08M
Nu Holdings Ltd.0.14%$131.30M
Copart, Inc.0.13%$130.52M
Costar Group, Inc.0.13%$125.62M
Intuitive Surgical, Inc.0.13%$121.72M
Rolls-Royce Holdings PLC0.12%$113.10M
Eog Resources, Inc.0.11%$108.68M
Amgen, Inc.0.11%$105.58M
Api Group Corp.0.11%$104.03M
Booking Holdings, Inc.0.11%$102.23M
Cava Group, Inc.0.11%$102.16M
Anduril Industries, Inc.0.10%$94.60M
Ciena Corp.0.10%$92.58M
Fhu US Holdings LLC0.10%$92.35M
Arthur J Gallagher & Co.0.09%$91.80M
Lattice Semiconductor Corp.0.09%$89.77M
Stripe LLC0.08%$74.26M
Corning, Inc.0.06%$60.61M
Conocophillips0.06%$55.81M
Dr Horton, Inc.0.05%$48.95M
Pultegroup, Inc.0.05%$46.52M
Genesys Cloud Services Topco LLC0.04%$35.00M
Stifel Financial Corp.0.02%$19.94M
Old Dominion Freight Line, Inc.0.02%$19.01M
Invesco - Short-Term Investments Trust - Government And Agency Portfolio0.00%$663.75K
Morgan Stanley Invst Mgt, Inc. - Morgan Stanley Instl Liquidity Fund - Govt Prtflo0.00%$200.00K
Blackrock Fedfund0.00%$200.00K
Goldman Sachs Financial Square Government Fund0.00%$100.00K
US Government Money Market Fund0.00%$100.00K
State Street Institutional US Government Money Market Fund0.00%$100.00K
Dreyfus Cash Management Funds - Dreyfus Treasury And Agency Cash Management0.00%$100.00K
Fidelity Institutional Money Market Funds - Government Portfolio0.00%$100.00K
Constellation Software, Inc.0.00%$0

RAEFX overview: performance, fees, allocation and SEC filings